Wedge Capital Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2M | Buy |
50,361
+2,267
| +5% | +$90K | 0.04% | 326 |
|
2025
Q1 | $2.05M | Sell |
48,094
-8,150
| -14% | -$348K | 0.04% | 318 |
|
2024
Q4 | $2.23M | Buy |
56,244
+2,760
| +5% | +$109K | 0.04% | 307 |
|
2024
Q3 | $2.18M | Sell |
53,484
-11,632
| -18% | -$475K | 0.04% | 313 |
|
2024
Q2 | $2.35M | Buy |
65,116
+24,110
| +59% | +$871K | 0.04% | 296 |
|
2024
Q1 | $1.53M | Buy |
41,006
+19,398
| +90% | +$722K | 0.02% | 356 |
|
2023
Q4 | $841K | Buy |
21,608
+4,783
| +28% | +$186K | 0.02% | 375 |
|
2023
Q3 | $642K | Sell |
16,825
-25,922
| -61% | -$989K | 0.01% | 388 |
|
2023
Q2 | $1.84M | Buy |
+42,747
| New | +$1.84M | 0.03% | 378 |
|
2022
Q2 | – | Sell |
-4,148
| Closed | -$215K | – | 436 |
|
2022
Q1 | $215K | Buy |
+4,148
| New | +$215K | ﹤0.01% | 395 |
|